Ostatní
Návod 
Mueller Water Products, Inc.
MWA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
3
Cena 1R
22-29
⌀ Cena
25.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
10-02-2026
Profil
Společnost Mueller Water Products Inc. vyrábí a prodává produkty a služby používané při přenosu, distribuci a měření vody v Severní Americe a na mezinárodní úrovni. Její výrobky a služby využívají obce a obytný a nebytový stavební průmysl. Působí ve dvou segmentech, Infrastruktura a Technologie. Segment infrastruktury společnosti vyrábí a prodává ventily pro vodovodní a plynové systémy, včetně železných vrat, motýlů, řezání, kontroly, nožů, zátek, automatického ovládání a kuličkových armatur; a hydranty na sucho a mokré sudy a výrobky pro servisní mosazi, jakož i řadu výrobků pro opravy potrubí, jako jsou svorky a spojky používané k opravě netěsností. Tento segment nabízí své produkty pod značkami Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex a Singer. Segment Technologies nabízí rezidenční a komerční měření vody, detekci úniku vody a posouzení stavu potrubí, produkty, systémy a služby. Nabízí produkty značek Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, LeakFinderST, LeakListener, LeakTuner, Mi.Echo, Mi.Data, Mi.Hydrant, Mi.Net, Mueller Systems a Sentryx. Společnost byla založena v roce 1857 a sídlí v Atlantě v Georgii.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
3400
Založení
2006-05-26
Podobné společnosti
$ 95.10
+ $ 0.23
$ 266.95
- $ 2.11
$ 21.09
+ $ 0.19
$ 49.29
+ $ 1.39
$ 17.92
- $ 0.36
$ 98.03
- $ 0.57
$ 327.91
+ $ 16.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,443.6 | 1,429.7 | 1,314.7 | 1,275.7 | 1,247.4 | 1,111.0 | 964.1 | 968.0 | 916.0 | 826.0 | 800.6 | 1,164.5 | 1,184.7 | 1,120.8 | 1,023.9 | 1,339.2 | 1,337.5 | |
| Cost of Revenues | 910.1 | 913.0 | 855.7 | 896.2 | 883.1 | 752.5 | 635.9 | 647.1 | 626.1 | 558.5 | 532.7 | 817.2 | 836.8 | 807.6 | 752.8 | 1,102.8 | 1,101.1 | |
| Gross Profit | 533.5 | 516.7 | 459.0 | 379.5 | 364.3 | 358.5 | 328.2 | 320.9 | 289.9 | 267.5 | 267.9 | 347.3 | 347.9 | 313.2 | 271.1 | 236.4 | 236.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 318.2 | 380.8 | 380.3 | 364.3 | 304.3 | 348.2 | 356.7 | 353.4 | 256.4 | 301.4 | |
| Cost of Revenues | 198.4 | 240.8 | 234.6 | 236.3 | 201.3 | 237.3 | 225.3 | 223.0 | 170.1 | 213.0 | |
| Gross Profit | 119.8 | 140.0 | 145.7 | 128.0 | 103.0 | 110.9 | 131.4 | 130.4 | 86.3 | 88.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 241.9 | 238.7 | 218.8 | 198.4 | 182.7 | 166.7 | 156.4 | 151.2 | 216.9 | 220.7 | 214.4 | 204.2 | 218.9 | 219.3 | |
| Depreciation & Amortization | 47.9 | 39.7 | 66.2 | 62.5 | 78.4 | 70.9 | 73.6 | 44.5 | 43.7 | 41.9 | 52.6 | 58.1 | 56.7 | 59.2 | 60.6 | 81.6 | 84.6 | |
| Total Operating Expenses | 260.3 | 256.1 | 277.3 | 241.9 | 238.7 | 218.8 | 198.4 | 182.7 | 166.7 | 166.8 | 175.0 | 228.5 | 220.7 | 214.4 | 204.2 | 218.9 | 219.3 | |
| Operating Income | 273.2 | 260.6 | 181.7 | 127.4 | 111.6 | 131.7 | 116.8 | 124.3 | 121.7 | 100.7 | 92.9 | 109.6 | 124.1 | 97.3 | 64.1 | 10.0 | 4.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | ||
| Depreciation & Amortization | 12.1 | 12.8 | 11.7 | 11.3 | 11.1 | 17.0 | 16.3 | 16.5 | 16.4 | 16.4 | ||
| Total Operating Expenses | 59.8 | 70.4 | 72.0 | 58.1 | 55.6 | 82.5 | 64.4 | 66.9 | 63.5 | 54.2 | ||
| Operating Income | 60.0 | 69.6 | 73.7 | 69.9 | 47.4 | 28.4 | 67.0 | 63.5 | 22.8 | 24.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.0 | 13.4 | 8.8 | 3.7 | 0.7 | 0.4 | 1.1 | 3.5 | 4.4 | 2.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Expense | 16.0 | 20.0 | 21.5 | 14.7 | 16.9 | 23.4 | 25.5 | 19.8 | 20.9 | 22.2 | 23.6 | 27.6 | 49.6 | 51.7 | 60.0 | 65.6 | 36.6 | |
| Other Expense | -9.1 | -6.4 | -18.3 | -18.4 | -13.0 | -36.8 | -22.7 | -42.2 | -6.6 | -1.9 | -23.6 | -40.5 | -4.1 | -2.9 | -4.3 | -7.5 | -8.5 | |
| IBT | 264.1 | 254.2 | 163.4 | 109.0 | 98.6 | 94.9 | 94.1 | 82.1 | 95.7 | 78.5 | 69.3 | 50.7 | 73.5 | 44.2 | 2.6 | -55.6 | -68.6 | |
| Income Tax Expense | 64.5 | 62.5 | 47.5 | 23.5 | 22.0 | 24.5 | 22.1 | 18.3 | -9.9 | 24.2 | 24.2 | 19.8 | 18.0 | 8.8 | 8.2 | -19.5 | -23.4 | |
| Net Income | 199.6 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72.0 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | 55.5 | 40.8 | -107.9 | -36.1 | -45.2 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 4.1 | 3.1 | 2.8 | 3.4 | 3.2 | 0.0 | 1.5 | 1.8 | 1.6 | ||
| Interest Expense | 1.0 | 5.1 | 4.8 | 5.1 | 5.0 | 6.2 | 2.8 | 5.1 | 5.1 | 3.3 | ||
| Other Expense | -4.3 | -0.9 | -1.7 | -2.2 | -1.6 | -4.0 | -3.8 | -4.6 | -5.9 | -4.2 | ||
| IBT | 55.7 | 68.7 | 72.0 | 67.7 | 45.8 | 24.4 | 63.2 | 58.9 | 16.9 | 20.7 | ||
| Income Tax Expense | 12.5 | 16.1 | 19.5 | 16.4 | 10.5 | 14.4 | 15.9 | 14.6 | 2.6 | 3.5 | ||
| Net Income | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10.0 | 47.3 | 44.3 | 14.3 | 17.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.55 | $0.49 | $0.44 | $0.46 | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | $0.26 | $-0.69 | $-0.23 | $-0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.55 | $0.48 | $0.44 | $0.45 | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | $0.25 | $-0.69 | $-0.23 | $-0.29 | |
| Shares Outstanding | 156.3 | 156.4 | 155.9 | 156.3 | 157.4 | 158.4 | 157.8 | 157.8 | 158.2 | 160.1 | 161.3 | 160.5 | 159.2 | 157.7 | 156.5 | 155.3 | 154.3 | |
| Diluted Shares Outstanding | 157.3 | 157.5 | 156.9 | 156.8 | 158.0 | 159.2 | 158.6 | 159.0 | 159.7 | 161.8 | 163.4 | 163.2 | 162.2 | 160.3 | 156.5 | 155.3 | 154.3 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | ||
| Shares Outstanding | 156.3 | 156.3 | 156.5 | 156.5 | 156.3 | 156.0 | 155.7 | 156.0 | 156.0 | 156.3 | ||
| Diluted Shares Outstanding | 157.3 | 157.4 | 157.4 | 157.5 | 157.5 | 156.9 | 156.7 | 156.7 | 156.7 | 157.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243.3 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195.0 | 113.1 | 161.1 | 123.6 | 83.0 | 61.2 | 83.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 243.3 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195.0 | 113.1 | 161.1 | 123.6 | 83.0 | 61.2 | 83.7 | |
| Accounts Receivable | 218.7 | 215.5 | 221.8 | 228.0 | 212.2 | 180.8 | 172.8 | 164.3 | 145.3 | 188.2 | 175.3 | 182.1 | 164.5 | 166.1 | 220.8 | 202.5 | |
| Inventory | 293.8 | 311.3 | 297.9 | 278.7 | 184.7 | 162.5 | 191.4 | 156.6 | 138.9 | 213.8 | 219.1 | 198.0 | 208.5 | 183.2 | 237.7 | 268.4 | |
| Other Current Assets | 29.7 | 21.7 | 26.8 | 26.8 | 29.3 | 29.0 | 26.0 | 17.5 | 24.4 | 15.3 | 13.7 | 44.1 | 46.1 | 38.0 | 37.8 | 51.5 | |
| Total Current Assets | 785.5 | 858.4 | 706.8 | 680.0 | 653.7 | 581.2 | 566.9 | 685.5 | 670.3 | 612.3 | 549.5 | 623.9 | 569.4 | 489.6 | 598.8 | 636.4 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 431.5 | 372.0 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 431.5 | 372.0 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | |
| Accounts Receivable | 211.9 | 212.8 | 221.6 | 151.4 | 215.5 | 218.7 | 234.1 | 172.9 | 217.1 | 210.3 | |
| Inventory | 328.7 | 323.9 | 312.5 | 326.9 | 311.3 | 303.6 | 312.5 | 315.7 | 297.9 | 312.7 | |
| Other Current Assets | 56.8 | 29.1 | 27.4 | 26.2 | 21.7 | 19.9 | 22.8 | 24.1 | 31.5 | 27.2 | |
| Total Current Assets | 1,028.9 | 937.8 | 890.7 | 842.7 | 858.4 | 785.5 | 748.6 | 729.4 | 706.8 | 691.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 337.8 | 345.7 | 335.3 | 301.6 | 283.4 | 253.8 | 217.1 | 150.9 | 122.3 | 155.1 | 148.9 | 146.3 | 141.9 | 144.7 | 243.8 | 264.4 | |
| Goodwill | 95.5 | 80.7 | 93.7 | 98.6 | 115.1 | 99.8 | 95.7 | 12.1 | 12.9 | 5.4 | 5.4 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 315.4 | 309.7 | 334.0 | 361.2 | 392.5 | 408.9 | 433.7 | 420.2 | 439.3 | 480.6 | 507.3 | 533.6 | 553.1 | 573.7 | 610.9 | 632.4 | |
| Long-Term Investments | 6.4 | 0.0 | 0.0 | 0.0 | -95.1 | -96.5 | -87.9 | -79.2 | -115.1 | -109.9 | -28.3 | -38.6 | -26.7 | -19.6 | -28.7 | -30.3 | |
| Other Long-Term Assets | -28.0 | 41.4 | 35.2 | -29.6 | 73.3 | 51.3 | 23.9 | 35.3 | 26.4 | 27.2 | 24.1 | 13.3 | 17.5 | 32.7 | 31.5 | 35.0 | |
| Total Long-Term Assets | 783.1 | 777.5 | 798.2 | 818.1 | 864.3 | 813.8 | 770.4 | 606.4 | 588.0 | 668.3 | 680.3 | 693.2 | 712.5 | 751.1 | 886.2 | 931.8 | |
| Total Assets | 1,568.6 | 1,635.9 | 1,505.0 | 1,498.1 | 1,518.0 | 1,395.0 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485.0 | 1,568.2 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 335.7 | 354.9 | 351.4 | 347.1 | 345.7 | 337.8 | 337.3 | 338.3 | 311.7 | 306.9 | |
| Goodwill | 89.2 | 87.6 | 80.9 | 81.5 | 80.7 | 95.5 | 97.0 | 98.3 | 93.7 | 97.0 | |
| Intangible Assets | 307.3 | 308.1 | 306.6 | 307.9 | 309.7 | 315.4 | 322.3 | 329.3 | 334.0 | 341.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.8 | -80.0 | |
| Other Long-Term Assets | 77.8 | 42.0 | 41.0 | 40.0 | 41.4 | 34.4 | 34.2 | 33.5 | 58.8 | 56.1 | |
| Total Long-Term Assets | 810.0 | 792.6 | 779.9 | 776.5 | 777.5 | 783.1 | 790.8 | 799.4 | 798.2 | 801.9 | |
| Total Assets | 1,838.9 | 1,730.4 | 1,670.6 | 1,619.2 | 1,635.9 | 1,568.6 | 1,539.4 | 1,528.8 | 1,505.0 | 1,493.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.7 | 109.9 | 102.9 | 122.8 | 92.0 | 67.3 | 84.6 | 90.0 | 82.5 | 100.8 | 98.7 | 116.0 | 101.2 | 84.5 | 107.6 | 93.2 | |
| Short-Term Debt | 6.2 | 6.3 | 5.6 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | 5.6 | 5.9 | 6.1 | 1.2 | 1.3 | 1.1 | 0.9 | 0.7 | |
| Other Current Liabilities | 115.4 | 108.7 | 90.6 | 93.1 | 102.1 | 71.4 | 84.3 | 66.7 | 47.0 | 61.8 | 47.8 | 65.3 | 65.1 | 69.1 | 32.0 | 89.8 | |
| Current Liabilities | 212.4 | 258.0 | 218.8 | 241.0 | 220.1 | 155.0 | 178.5 | 167.1 | 141.6 | 185.8 | 168.0 | 199.4 | 183.1 | 168.4 | 194.8 | 183.7 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.4 | 118.6 | 118.1 | 98.9 | 109.9 | 85.7 | 96.7 | 108.9 | 102.9 | 101.0 | |
| Short-Term Debt | 1.2 | 7.1 | 6.9 | 6.5 | 6.3 | 6.2 | 5.9 | 5.9 | 5.6 | 6.7 | |
| Other Current Liabilities | 154.7 | 80.3 | 72.4 | 66.6 | 108.7 | 82.2 | 77.8 | 64.5 | 99.8 | 74.4 | |
| Current Liabilities | 290.3 | 242.8 | 235.3 | 220.3 | 258.0 | 212.4 | 212.3 | 221.6 | 218.8 | 199.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 448.2 | 471.2 | 466.5 | 446.1 | 445.9 | 446.5 | 445.4 | 444.3 | 475.0 | 479.2 | 482.9 | 544.4 | 599.5 | 621.7 | 677.4 | 691.5 | |
| Capital Leases | 23.6 | 28.0 | 24.7 | 26.8 | 28.6 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 56.0 | 55.4 | 73.8 | 86.3 | 95.1 | 96.5 | 87.9 | 79.2 | 115.1 | 109.9 | 145.3 | 150.4 | 141.5 | 132.1 | 154.2 | 165.5 | |
| Total Liabilities | 777.0 | 825.8 | 793.5 | 828.8 | 823.1 | 754.3 | 745.0 | 727.1 | 768.8 | 861.1 | 862.0 | 965.5 | 953.7 | 1,009.0 | 1,106.0 | 1,162.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 450.4 | 472.0 | 471.4 | 470.7 | 471.2 | 471.8 | 472.1 | 472.6 | 466.5 | 468.7 | |
| Capital Leases | 0.0 | 28.3 | 27.8 | 27.7 | 28.0 | 29.1 | 29.3 | 31.1 | 24.7 | 26.3 | |
| Def. Tax Liability | 51.0 | 49.9 | 53.4 | 55.1 | 55.4 | 56.0 | 64.7 | 71.1 | 73.8 | 80.0 | |
| Total Liabilities | 857.2 | 801.4 | 797.0 | 785.1 | 825.8 | 777.0 | 784.9 | 797.6 | 793.5 | 779.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | |
| Retained Earnings | -375.9 | -365.9 | -481.8 | -567.3 | -643.9 | -714.2 | -786.2 | -850.0 | -955.6 | -1,078.9 | -1,142.8 | -1,173.7 | -1,229.2 | -1,269.5 | -1,161.6 | -1,123.5 | |
| Comprehensive Income | -42.4 | -30.8 | -48.7 | -44.6 | -5.0 | -24.7 | -36.0 | -32.8 | -51.8 | -68.3 | -67.3 | -60.7 | -28.6 | -87.7 | -54.2 | -70.2 | |
| Total Common Equity | 791.6 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | 590.1 | 563.3 | 488.4 | 418.3 | 366.3 | 350.0 | 328.2 | 231.7 | 379.0 | 405.3 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | -174.2 | -226.8 | -279.3 | -330.6 | -365.9 | -375.9 | -423.2 | -467.5 | -481.8 | -499.0 | |
| Comprehensive Income | -4.6 | -11.9 | -32.5 | -31.7 | -30.8 | -42.4 | -38.6 | -34.8 | -48.7 | -45.6 | |
| Total Common Equity | 981.7 | 929.0 | 873.6 | 834.1 | 810.1 | 791.6 | 754.5 | 731.2 | 711.5 | 714.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 478.0 | 477.5 | 472.1 | 446.9 | 446.9 | 447.6 | 446.3 | 445.0 | 480.6 | 485.1 | 489.0 | 545.6 | 600.8 | 622.8 | 678.3 | 692.2 | |
| Book Value | 791.6 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | 592.3 | 564.8 | 489.5 | 419.5 | 367.8 | 351.6 | 328.2 | 231.7 | 379.0 | 405.3 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 981.7 | 929.0 | 873.6 | 834.1 | 810.1 | 791.6 | 754.5 | 731.2 | 711.5 | 714.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.1 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72.0 | 63.8 | 105.6 | 54.3 | 63.9 | 30.9 | 55.5 | 35.4 | -5.6 | -36.1 | -45.2 | |
| Depreciation & Amortization | 65.6 | 46.9 | 66.2 | 62.5 | 60.5 | 59.6 | 57.8 | 53.0 | 43.7 | 41.9 | 52.6 | 58.1 | 56.7 | 59.2 | 60.6 | 81.6 | 84.6 | |
| Stock-Based Compensation | 9.6 | 10.7 | 9.0 | 11.1 | 8.7 | 8.1 | 5.3 | 4.3 | 4.3 | 6.0 | 5.2 | 4.8 | 8.6 | 7.1 | 5.1 | 5.5 | 8.3 | |
| Change Working Capital | 19.1 | -27.2 | 40.5 | -34.8 | -97.1 | 4.7 | -12.8 | -33.0 | 18.0 | -43.3 | 6.0 | -61.5 | 8.0 | -3.4 | -5.4 | -6.3 | 19.8 | |
| Change In Accounts Receivable | -3.5 | -2.4 | 8.4 | 10.9 | 0.0 | 0.0 | -22.0 | 5.2 | -18.9 | -9.9 | -11.1 | 3.5 | -16.9 | 0.9 | 0.0 | -18.4 | 1.6 | |
| Change In Accounts Payable | -15.1 | 17.5 | 6.8 | -19.7 | 32.2 | 23.0 | -17.6 | -11.0 | 18.9 | 3.5 | 11.1 | -3.5 | 16.9 | 20.3 | 0.0 | -22.2 | -69.8 | |
| Change In Inventories | 9.6 | -27.3 | -8.0 | -19.9 | -98.3 | -23.5 | 24.9 | -17.4 | -18.4 | -1.9 | 5.5 | -24.6 | 11.0 | -25.9 | -6.0 | 29.3 | 54.3 | |
| Other Non-cash Items | 142.8 | 4.2 | 28.7 | 1.7 | 7.1 | 19.2 | 10.8 | 3.7 | 4.4 | -38.8 | 24.9 | 37.0 | 3.2 | 3.1 | -29.1 | 16.3 | 16.6 | |
| Cash from Operations | 205.1 | 0.0 | 0.0 | 109.0 | 52.3 | 156.7 | 140.3 | 92.5 | 132.7 | 16.1 | 145.1 | 87.8 | 147.6 | 109.2 | 33.5 | 40.1 | 63.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10.0 | 47.3 | 44.3 | 14.3 | 17.2 | |
| Depreciation & Amortization | 10.3 | 12.8 | 11.7 | 11.3 | 11.1 | 17.0 | 16.3 | 16.5 | 16.4 | 16.4 | |
| Stock-Based Compensation | 3.5 | 3.4 | 2.3 | 2.5 | 2.5 | 2.0 | 2.5 | 0.0 | 2.6 | 2.6 | |
| Change Working Capital | -7.0 | 16.0 | 6.7 | -51.2 | 1.3 | 48.5 | 24.3 | -66.8 | 34.5 | 27.1 | |
| Change In Accounts Receivable | 75.1 | -6.6 | 11.2 | -69.9 | 62.9 | 4.6 | 16.2 | -62.1 | 49.7 | -7.3 | |
| Change In Accounts Payable | -7.3 | 13.6 | -2.1 | 16.8 | -10.8 | 24.0 | -10.9 | -12.0 | 5.7 | 2.1 | |
| Change In Inventories | -49.6 | -10.8 | -7.0 | 11.3 | -20.8 | -3.4 | 10.0 | 0.0 | -14.6 | 14.2 | |
| Other Non-cash Items | 5.0 | -1.1 | -1.3 | 2.1 | 4.5 | 14.7 | 5.6 | 6.0 | 3.5 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.2 | -47.3 | -47.4 | -47.6 | -54.7 | -62.7 | -67.7 | -86.6 | -55.7 | -40.6 | -31.5 | -37.5 | -36.9 | -36.7 | -31.4 | -31.5 | -32.8 | |
| Acquisitions | 0.5 | 0.2 | 0.0 | 5.5 | -0.2 | -19.7 | 0.0 | -127.5 | 0.0 | -26.6 | 0.0 | 0.3 | -10.0 | -1.1 | -1.3 | -9.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | 5.5 | 0.0 | 0.7 | 0.2 | 2.3 | 7.3 | 298.1 | -7.6 | 5.6 | 4.7 | 6.1 | 87.8 | 1.4 | 56.4 | |
| Cash from Investing | -42.7 | 0.0 | 0.0 | -42.1 | -54.9 | -81.7 | -67.5 | -211.8 | -48.4 | 230.9 | -39.1 | -31.6 | -42.2 | -31.7 | 55.1 | -39.3 | 23.6 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.2 | -14.5 | -11.7 | -9.2 | -11.9 | -19.4 | -12.2 | -10.1 | -5.7 | -15.2 | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | -1.1 | 0.0 | -462.4 | 0.0 | -13.2 | -486.3 | -4.9 | -5.0 | -589.0 | -55.7 | -23.2 | -56.6 | -55.0 | -318.5 | |
| Debt Issued | 509.6 | 477.5 | 5.4 | 26.3 | 446.9 | 461.7 | 1.3 | 14.5 | 450.7 | 0.4 | 1.1 | 532.4 | 0.5 | 1.2 | 1.1 | 41.1 | 1,010.7 | |
| Issuance of Common Stock | 3.3 | 0.0 | 0.0 | 2.7 | 2.0 | 1.9 | 3.5 | 5.2 | 8.2 | 5.8 | 3.3 | 3.3 | 4.2 | 3.1 | 0.2 | 2.7 | 2.7 | |
| Repurchase of Common Stock | -21.6 | -15.0 | -10.0 | -10.0 | -35.0 | -10.0 | -5.9 | -11.3 | -32.1 | -57.7 | -3.3 | -7.4 | -3.1 | -1.5 | 0.0 | 40.7 | 270.5 | |
| Dividends Paid | -39.4 | 0.0 | 0.0 | -38.1 | -36.5 | -34.8 | -33.1 | -32.0 | -30.1 | -24.0 | -16.1 | -12.0 | -11.2 | -11.0 | -11.0 | -10.9 | -10.8 | |
| Other Financing Activities | -2.2 | 0.0 | 0.0 | -2.3 | -2.5 | 446.5 | -5.9 | 0.4 | 442.9 | -0.7 | -2.6 | 506.1 | 0.6 | -3.1 | -0.7 | -0.4 | -9.8 | |
| Cash from Financing | -59.4 | 0.0 | 0.0 | -48.8 | -72.0 | -58.8 | -41.4 | -50.9 | -97.4 | -81.5 | -23.7 | -99.0 | -65.2 | -35.7 | -68.1 | -22.9 | -65.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Debt Issued | 451.6 | -27.5 | 0.8 | 1.1 | -0.3 | -0.5 | 478.0 | -0.5 | 31.1 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | -5.5 | 0.0 | -10.0 | -5.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 102.1 | 121.6 | 149.6 | 13.8 | -81.0 | 18.6 | 32.2 | -170.4 | -14.6 | 166.7 | 81.9 | -48.0 | 37.5 | 40.6 | 22.0 | -22.5 | 22.2 | |
| Closing Cash Balance | 243.3 | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195.0 | 113.1 | 161.1 | 123.6 | 83.0 | 61.2 | 83.7 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.1 | 59.5 | 42.8 | -9.0 | 28.3 | 66.6 | 64.1 | -37.5 | 56.4 | 19.1 | |
| Closing Cash Balance | 459.6 | 431.5 | 372.0 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 161.9 | 172.0 | 191.4 | 61.4 | -2.4 | 94.0 | 72.6 | 5.9 | 77.0 | -24.5 | 113.6 | 50.3 | 110.7 | 72.5 | 2.1 | 8.6 | 30.2 | |
| Real Free Cash Flow | 152.3 | 161.3 | 182.4 | 50.3 | -11.1 | 85.9 | 67.3 | 1.6 | 72.7 | -30.5 | 108.4 | 45.5 | 102.1 | 65.4 | -3.0 | 3.1 | 21.9 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.0 | 69.0 | 55.7 | 5.1 | 42.2 | 69.9 | 75.1 | -16.6 | 62.2 | 41.3 | |
| Real Free Cash Flow | 40.5 | 65.6 | 53.4 | 2.6 | 39.7 | 67.9 | 72.6 | -16.6 | 59.6 | 38.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.6 | 19.6 | 1415.4 |
| P/S | 3.3 | 1.6 | 754.8 |
| P/B | 4.8 | 3.3 | 696.2 |
| P/FCF | 29 | 16.1 | 1277 |
| Market cap | $3.7 | $2.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 37.6 % | 0 % |
| Debt to Income | 226.3 % | 265.7 % | 0 % |
| Debt to Free cash flow | 278.6 % | 10.7 % | 0 % |
| Interest expense percentage | 5.9 % | 61.5 % | 30.3 % |
| Current ratio | 3.5 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.3 % | 7.1 % | 0 % |
| ROA | 10.9 % | 3.6 % | 0 % |
| CapEx to Revenue | 3.6 % | 4.2 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 412,457.1 | 294279.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37 % | 29.2 % | 50.1 % |
| Operating margin | 18.9 % | 9.6 % | 24.6 % |
| Net margin | 13.8 % | 4.9 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 29.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 157.3 mil | 158.9 mil |
| Employee count | 3.5 tis | 3.5 tis |
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